Voloridge Investment Management Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.34%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
131
Reduced
124
Closed
352
Top Buys
| 1 |
Gilead Sciences
GILD
|
$125M |
| 2 |
Walmart
WMT
|
$113M |
| 3 |
Netflix
NFLX
|
$75.3M |
| 4 |
Halliburton
HAL
|
$73.3M |
| 5 |
Merck
MRK
|
$69.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Bank of America
BAC
|
$122M |
| 3 |
Broadcom
AVGO
|
$91.4M |
| 4 |
Alibaba
BABA
|
$70.9M |
| 5 |
Nike
NKE
|
$67.2M |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.86% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LCI Industries
LCII
$2.56B
| – | – | -24,800 | Closed | -$2.67M |
|
802
Lear
LEA
$5.85B
| – | – | -27,286 | Closed | -$3.61M |
|
803
Lincoln Electric
LECO
$13.4B
| – | – | -11,402 | Closed | -$874K |
|
804
Lennox International
LII
$19.6B
| – | – | -5,743 | Closed | -$880K |
|
805
Lockheed Martin
LMT
$106B
| – | – | -12,693 | Closed | -$3.17M |
|
806
Grand Canyon Education
LOPE
$5.66B
| – | – | -37,890 | Closed | -$2.22M |
|
807
Las Vegas Sands
LVS
$39.6B
| – | – | -62,733 | Closed | -$3.35M |
|
808
LyondellBasell Industries
LYB
$18.1B
| – | – | -88,602 | Closed | -$7.6M |
|
809
Mastercard
MA
$538B
| – | – | -40,918 | Closed | -$4.23M |
|